PRAETURA COMMERCIAL FINANCE LIMITED

Active Wilmslow

Financial intermediation not elsewhere classified

21 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PRAETURA COMMERCIAL FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 19 Sept 2016 Active Wilmslow, England 21 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 2 Oct 2026 5 months remaining
Net assets £2M £3M 2024 year on year
Total assets £357M £172M 2024 year on year
Total Liabilities £355M £169M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Barons Court Manchester Road Wilmslow Cheshire SK9 1BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRAETURA COMMERCIAL FINANCE LIMITED (10384014), an active financial services company based in Wilmslow, England. Incorporated 19 Sept 2016. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£10.96M

Decreased by £15.37M (-58%)

Net Assets

£1.79M

Increased by £2.57M (+328%)

Total Liabilities

£354.89M

Increased by £169.47M (+91%)

Turnover

£29.75M

Increased by £16.84M (+131%)

Employees

21

Increased by 2 (+11%)

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2019Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Praetura Commercial Finance Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 19 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PRAETURA COMMERCIAL FINANCE LIMITED Current Company
PCF (Z) LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 2, Part Ground Floor, Giant's Basin, Potato Wharf, Manchester (M3 4NB) MANCHESTER
Leasehold£20,01020 Mar 2017
Suite 2, Part Ground Floor, Giant's Basin, Potato Wharf, Manchester (M3 4NB)
Leasehold £20,010
Added 20 Mar 2017
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026OfficersTermination of Stuart James Bates as director on 2026-01-22
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Sept 2025MortgageMortgage Satisfy Charge Full
19 Sept 2025MortgageMortgage Satisfy Charge Full
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-18 with no updates
23 Jan 2026 Officers

Termination of Stuart James Bates as director on 2026-01-22

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-18 with no updates

Recent Activity

Latest Activity

Termination of Stuart James Bates as director on 2026-01-22

2 months ago on 23 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 22 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-09-18 with no updates

7 months ago on 19 Sept 2025